Burt Wealth Advisors
CIK 1612041 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $407.3M
- Posisi
- 115
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#4.316 dari 9.443 berdasarkan nilai 13F · top 45.7%
Nilai portofolio QoQ: -6.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,50%
- Bobot 25 kepemilikan teratas
- 84,11%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 19,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 2,8% Perkiraan pembelian $11.823.835 · penjualan $61.027.808
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 92,0% masih dipegang
- Posisi baru
- 5
- Meningkat
- 21
- Menurun
- 37
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
11,2%
Technology
4,1%
Healthcare
4,1%
Retail
1,4%
Financials
0,8%
Financial Services
0,7%
Communication Services
0,6%
Consumer Discretionary
0,4%
Consumer products
0,3%
Energy
0,3%
Communications
0,1%
Utilities
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
75,7%
Portofolio lengkap 115 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CACI CACI International, Inc. Class A Common Stock | $40.262.519 | 9,89% | 80.722 | $1.782.342 | |||
| SCHX | $38.956.082 | 9,56% | 1.478.970 | $2.865.651 | Naik ×3 | ||
| BIV | $35.770.262 | 8,78% | 458.065 | $1.359.759 | Naik ×3 | ||
| SPY SPY | $29.259.816 | 7,18% | 43.922 | $1.798.217 | Turun ×2 | ||
| SPIB | $29.030.537 | 7,13% | 856.611 | $1.002.231 | Naik ×3 | ||
| EFAV | $23.457.587 | 5,76% | 276.525 | $-8.406 | Turun ×3 | ||
| OMFL | $21.461.620 | 5,27% | 356.150 | $619.258 | Turun ×1 | ||
| FNDX | $17.136.089 | 4,21% | 651.562 | $1.062.132 | Turun ×1 | ||
| SCHA | $16.854.469 | 4,14% | 604.103 | $1.631.674 | Naik ×3 | ||
| STIP | $14.587.912 | 3,58% | 141.137 | $584.544 | Naik ×3 | ||
| SPAB | $7.369.370 | 1,81% | 285.082 | $-33.484 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $6.940.525 | 1,70% | 27.257 | $1.256.237 | Turun ×2 | ||
| VTEB | $6.031.883 | 1,48% | 120.469 | $-558.632 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.864.771 | 1,44% | 11.323 | $212.686 | Turun ×3 | ||
| VEA | $5.698.342 | 1,40% | 95.099 | $513.789 | Naik ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5.228.108 | 1,28% | 15.141 | $393.940 | Turun ×2 | ||
| ICSH | $5.087.485 | 1,25% | 100.246 | $4.156.551 | Naik ×1 | ||
| SPMO | $4.987.672 | 1,22% | 41.200 | $353.908 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $4.750.534 | 1,17% | 18.109 | $579.550 | Turun ×1 | ||
| MUB | $4.530.191 | 1,11% | 42.541 | $290.497 | Naik ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $4.400.193 | 1,08% | 53.284 | $237.359 | Turun ×1 | ||
| AOR | $4.119.290 | 1,01% | 63.984 | $174.131 | Turun ×3 | ||
| IAGG | $3.996.401 | 0,98% | 78.009 | $-6.194 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.780.776 | 0,93% | 17.219 | $1.131.203 | Naik ×1 | ||
| TDTT | $3.010.400 | 0,74% | 123.732 | $-64.105 | Turun ×3 | ||
| VOO | $2.616.174 | 0,64% | 4.272 | $181.545 | Turun ×1 | ||
| BRKB | $2.568.499 | 0,63% | 5.109 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $2.364.678 | 0,58% | 12.753 | $416.672 | |||
| PALC | $2.276.793 | 0,56% | 43.979 | $-22.522 | Turun ×1 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $2.203.050 | 0,54% | 27.418 | $96.732 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.730.764 | 0,42% | 5.487 | $121.474 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.720.565 | 0,42% | 2.255 | $-116.008 | Turun ×2 | ||
| MMIT | $1.711.449 | 0,42% | 70.430 | $31.693 | |||
| PRF | $1.665.446 | 0,41% | 36.838 | $150.574 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1.605.757 | 0,39% | 5.691 | $-71.070 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $1.406.551 | 0,35% | 4.676 | $152.678 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.305.871 | 0,32% | 8.499 | $-48.190 | |||
| MAR Marriott International - Class A Common Stock | $1.233.183 | 0,30% | 4.735 | $-60.466 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.214.771 | 0,30% | 4.997 | $279.518 | Turun ×1 | ||
| BSV | $1.144.511 | 0,28% | 14.504 | $-16.629 | Turun ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.114.404 | 0,27% | 6.109 | $242.092 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $1.036.040 | 0,25% | 10.053 | $53.258 | Naik ×1 | ||
| EEMA iShares MSCI Emerging Markets Asia ETF | $1.022.370 | 0,25% | 11.143 | $102.515 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.008.774 | 0,25% | 8.947 | $-33.868 | Turun ×1 | ||
| HEI Heico Corporation Common Stock | $1.003.325 | 0,25% | 3.108 | $-16.099 | |||
| SCHZ | $981.703 | 0,24% | 41.828 | $11.898 | Naik ×1 | ||
| SCHG | $952.609 | 0,23% | 29.853 | $69.006 | Turun ×3 | ||
| ORCL Oracle Corporation Common Stock | $873.813 | 0,21% | 3.107 | $194.530 | |||
| AXP American Express Company Common Stock | $837.375 | 0,21% | 2.521 | $33.226 | |||
| GLTR | $828.739 | 0,20% | 5.009 | $136.746 | |||
| MTUM | $815.511 | 0,20% | 3.180 | $51.293 | |||
| STPZ | $815.489 | 0,20% | 15.052 | $5.541 | |||
| UNP Union Pacific Corporation Common Stock | $811.222 | 0,20% | 3.432 | $21.587 | |||
| AMGN Amgen Inc. - Common Stock | $800.884 | 0,20% | 2.838 | $5.135 | Turun ×1 | ||
| IMCG | $786.266 | 0,19% | 9.504 | $23.760 | |||
| HYMB | $781.481 | 0,19% | 31.347 | $-248.946 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $773.834 | 0,19% | 3.177 | $210.213 | |||
| IUSB iShares Core Universal USD Bond ETF | $768.380 | 0,19% | 16.450 | $7.896 | |||
| GEV GE Vernova Inc. Common Stock | $748.338 | 0,18% | 1.217 | $104.360 | |||
| HEIA | $707.895 | 0,17% | 2.786 | $-12.983 | |||
| MCK McKesson Corporation Common Stock | $630.393 | 0,15% | 816 | $32.445 | |||
| SHM | $626.860 | 0,15% | 13.000 | $5.070 | |||
| V Visa Inc. | $615.508 | 0,15% | 1.803 | $-24.647 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $609.323 | 0,15% | 6.527 | $7.637 | |||
| IQLT | $551.889 | 0,14% | 12.489 | $12.114 | |||
| HD Home Depot, Inc. (The) Common Stock | $531.204 | 0,13% | 1.311 | $50.539 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $520.234 | 0,13% | 1.059 | $-44.986 | |||
| IWV | $516.874 | 0,13% | 1.364 | $38.110 | |||
| VWO | $474.685 | 0,12% | 8.761 | $31.363 | Turun ×1 | ||
| HYS | $471.607 | 0,12% | 4.929 | $-1.733 | Turun ×1 | ||
| GLOF | $470.582 | 0,12% | 9.117 | $31.178 | |||
| MMM 3M Company Common Stock | $466.316 | 0,11% | 3.005 | $8.835 | |||
| IBIT iShares Bitcoin Trust ETF | $463.190 | 0,11% | 7.126 | $94.706 | Naik ×2 | ||
| MDYV | $458.107 | 0,11% | 5.492 | $56.808 | Naik ×1 | ||
| IWP | $452.294 | 0,11% | 3.176 | $-8.956 | Turun ×1 | ||
| VTI | $436.794 | 0,11% | 1.331 | $29.224 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $427.859 | 0,11% | 1.848 | $81.184 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $427.566 | 0,10% | 5.101 | $18.874 | |||
| PTLC | $424.226 | 0,10% | 7.747 | $30.988 | |||
| IEFA | $417.770 | 0,10% | 4.785 | $18.326 | |||
| BNDX Vanguard Total International Bond ETF | $412.054 | 0,10% | 8.331 | $81 | Naik ×1 | ||
| USTB VictoryShares Short-Term Bond ETF | $393.385 | 0,10% | 7.715 | $-9.292 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $390.506 | 0,10% | 8.080 | $24.886 | |||
| EFX Equifax, Inc. Common Stock | $389.926 | 0,10% | 1.520 | $-4.316 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $385.957 | 0,09% | 5.641 | $-10.411 | Turun ×1 | ||
| STT State Street Corporation Common Stock | $382.833 | 0,09% | 3.300 | $31.911 | |||
| DIS Walt Disney Company (The) Common Stock | $365.141 | 0,09% | 3.189 | $-30.327 | |||
| COF Capital One Financial Corporation Common Stock | $362.024 | 0,09% | 1.703 | $-306 | |||
| BAC Bank of America Corporation Common Stock | $359.412 | 0,09% | 6.967 | $29.756 | |||
| XLK XLK | $348.097 | 0,09% | 1.235 | $35.358 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $346.275 | 0,09% | 3.078 | $26.902 | |||
| NKE Nike, Inc. Common Stock | $341.774 | 0,08% | 4.901 | $-6.418 | |||
| PFE Pfizer, Inc. Common Stock | $329.381 | 0,08% | 12.927 | $16.475 | Naik ×1 | ||
| EEMV | $304.086 | 0,07% | 4.764 | $1.578 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $301.702 | 0,07% | 1.617 | $54.762 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $297.028 | 0,07% | 3.539 | $16.564 | Turun ×3 | ||
| SCHB | $296.964 | 0,07% | 11.551 | $21.731 | Naik ×2 | ||
| SPSM | $287.786 | 0,07% | 6.213 | $23.112 | |||
| CVX Chevron Corporation Common Stock | $286.976 | 0,07% | 1.848 | $43.410 | Naik ×1 | ||
| SCHF | $282.838 | 0,07% | 12.149 | $65.718 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHX | $38.956.082 | 9,56% | naik ×3 |
| BIV | $35.770.262 | 8,78% | naik ×3 |
| SPIB | $29.030.537 | 7,13% | naik ×3 |
| SCHA | $16.854.469 | 4,14% | naik ×3 |
| STIP | $14.587.912 | 3,58% | naik ×3 |
| VEA | $5.698.342 | 1,40% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BRKB | $2.568.499 | 5.109 | 0,63% |
| CAT | $224.553 | 471 | 0,06% |
| IJR | $211.280 | 1.778 | 0,05% |
| IVV | $210.830 | 315 | 0,05% |
| MOAT | $200.500 | 2.023 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHX | Beli lebih banyak | +2K | +$2.9M |
| SPY | Dipangkas | -525 | +$1.8M |
| CACI | Hanya pergerakan harga | +0 | +$1.8M |
| SCHA | Beli lebih banyak | +2K | +$1.6M |
| BIV | Beli lebih banyak | +13K | +$1.4M |
| AAPL | Dipangkas | -448 | +$1.3M |
| AMZN | Beli lebih banyak | +5K | +$1.1M |
| FNDX | Dipangkas | -3K | +$1.1M |
| SPIB | Beli lebih banyak | +22K | +$1.0M |
| OMFL | Dipangkas | -5K | +$619K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GLDM | 30 Sep. 2025 | 538.098 | $35.256.181 | Tidak lagi dilacak |
| IDLV | 30 Sep. 2025 | 641.631 | $21.254.014 | Tidak lagi dilacak |
| DBMF | 30 Sep. 2025 | 21.460 | $552.166 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 1.673 | $285.581 | Tidak lagi dilacak |
| RTX | 30 Sep. 2025 | 1.655 | $241.663 | 29,8% |
| MCD | 31 Maret 2025 | 813 | $235.681 | -13,3% |
| VZ | 31 Maret 2025 | 5.842 | $233.622 | 9,0% |
| MOAT | 31 Maret 2025 | 2.482 | $230.139 | Tidak lagi dilacak |
| LMT | 31 Maret 2025 | 447 | $217.215 | 30,6% |
| CNI | 30 Sep. 2025 | 2.068 | $215.155 | 35,3% |
| BMY | 30 Sep. 2025 | 4.580 | $212.008 | 48,1% |
| GILD | 30 Juni 2025 | 1.800 | $201.690 | 31,2% |
| NVDA | 31 Maret 2025 | 1.496 | $200.898 | 102,2% |